| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 6.900 | 0.000% | 0.000 | 9.532B | +0.03% | Details | Quote | |
| 03416 | A GX HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.200 | 0.000% | 0.000 | 21.707B | -0.93% | Details | Quote | |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.200 | 0.000% | 0.000 | 110.700M | -0.10% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.048 | 0.000% | 0.000 | 1.733B | -90.02% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.015 | 0.000% | 0.000 | 11.603B | -33.19% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/09/2026 09:15 |
| Fund return is not including dividend. Data updated on: 28/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |